HK Stock MarketDetailed Quotes

01093 CSPC PHARMA

Watchlist

5.180
+0.060+1.17%

Market Closed Nov 19 16:08 CST

60.58BMarket Cap10.59P/E (TTM)

CSPC PHARMA Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

18.85%3.27B

22.85%3.14B

4.86%2.75B

3.00%2.55B

43.39%2.62B

33.28%2.48B

-12.99%1.83B

-26.61%1.86B

-14.85%2.1B

-16.73%2.54B

Accounts receivable

17.13%6.34B

49.04%5.87B

40.44%5.42B

19.00%3.94B

7.01%3.86B

37.95%3.31B

23.92%3.6B

6.20%2.4B

9.49%2.91B

9.39%2.26B

Notes receivable

51.17%4.54B

41.60%3.69B

51.83%3.01B

-16.02%2.6B

0.18%1.98B

55.77%3.1B

-25.86%1.98B

-0.18%1.99B

52.72%2.67B

53.74%1.99B

Related party payments receivable

61.52%739.59M

-2.99%286.84M

16.39%457.89M

110.73%295.69M

79.87%393.42M

-60.63%140.32M

-19.43%218.73M

79.25%356.37M

-16.47%271.48M

-25.79%198.81M

Advance deposits and other receivables

13.90%751.2M

-2.97%672.66M

16.53%659.5M

19.43%693.22M

34.76%565.94M

19.85%580.43M

-57.44%419.97M

-14.63%484.29M

123.29%986.87M

13.98%567.25M

Cash and equivalents

50.26%2.44B

-5.63%13.09B

-87.88%1.63B

29.33%13.87B

21.15%13.41B

21.47%10.73B

47.88%11.07B

48.26%8.83B

38.83%7.48B

-10.13%5.96B

Short-term deposit

-19.98%8.37B

----

--10.47B

----

Secured deposit

----

438.30%69.49M

6,304.02%186.29M

Short-term investment

----

-27.39%387K

20.99%536K

Total current assets

8.55%26.47B

11.64%26.74B

6.80%24.38B

17.80%23.96B

19.41%22.83B

27.73%20.34B

15.93%19.12B

16.24%15.92B

26.42%16.49B

-0.77%13.7B

Non-current assets

Property, plant and equipment

4.49%10.49B

8.71%10.42B

13.93%10.04B

12.34%9.58B

9.11%8.81B

9.77%8.53B

2.05%8.07B

-8.14%7.77B

2.49%7.91B

26.40%8.46B

Investment property

-5.41%57.78M

-5.27%59.43M

86.08%61.09M

86.24%62.74M

-4.98%32.83M

-4.86%33.69M

--34.55M

--35.41M

----

Advance payment

5.38%598.88M

-22.28%619.08M

-26.51%568.28M

39.78%796.57M

122.50%773.26M

12.77%569.87M

214.88%347.53M

47.17%505.36M

-63.09%110.37M

-59.88%343.38M

Associated company interest

18.17%801.28M

14.71%786.09M

1.51%678.04M

5.27%685.29M

4.67%667.95M

13.88%650.96M

35.07%638.12M

147.32%571.64M

--472.42M

--231.14M

Interests in Joint Venture

3.35%730.92M

-3.82%682.35M

138.49%707.23M

142.55%709.48M

10.98%296.54M

11.84%292.51M

9.76%267.19M

48.07%261.55M

93.54%243.44M

39.88%176.64M

Fixed time deposit-non-current assets

104.05%1.51B

270.00%740M

640.00%740M

-50.00%200M

-75.00%100M

--400M

----

Intangible assets

-1.08%2.24B

15.22%2.2B

54.66%2.26B

307.84%1.91B

218.77%1.46B

-8.04%467.85M

-9.71%459.33M

-55.20%508.74M

-52.75%508.74M

40.73%1.14B

Goodwill

0.00%234.9M

6.01%234.9M

56.62%234.9M

47.74%221.59M

0.00%149.98M

-20.63%149.98M

34.25%188.96M

Deferred tax assets

48.11%216.76M

65.25%186.78M

23.61%146.35M

162.85%113.03M

42.84%118.4M

-63.40%43M

176.19%82.89M

237.14%117.47M

-20.33%30.01M

83.91%34.84M

Other illiquid assets

34.39%3.4B

12.31%2.39B

27.43%2.53B

--2.13B

2.65%1.99B

----

--1.94B

74.13%1.88B

----

--1.08B

Special items of non-current assets

----

8.06%269.37M

88.09%2.23B

-88.41%249.28M

689.28%1.19B

144.56%2.15B

-77.62%150.43M

Total non-current assets

11.08%21.43B

9.68%19.54B

20.50%19.29B

23.66%17.81B

16.57%16.01B

1.81%14.41B

8.34%13.73B

12.10%14.15B

12.41%12.68B

34.08%12.62B

Total assets

9.67%47.9B

10.80%46.28B

12.45%43.67B

20.23%41.77B

18.23%38.84B

15.53%34.74B

12.63%32.85B

14.26%30.07B

19.92%29.17B

13.36%26.32B

Liabilities

Current liabilities

Accounts payable

32.29%2.54B

60.88%2.43B

28.48%1.92B

1.80%1.51B

4.64%1.5B

22.98%1.48B

22.22%1.43B

8.43%1.2B

-33.64%1.17B

-31.40%1.11B

Notes payable

45.17%639.73M

-17.22%415.62M

47.79%440.69M

255.43%502.08M

518.66%298.19M

281.78%141.26M

-87.86%48.2M

-88.30%37M

-23.66%397.08M

-80.89%316.14M

Tax payable

-22.07%226.98M

45.05%379.45M

-19.79%291.25M

0.34%261.61M

42.39%363.12M

-31.18%260.73M

-5.85%255.02M

46.37%378.84M

85.58%270.86M

7.19%258.82M

Amounts payable to associated parties-current liabilities

-61.09%58.03M

-75.82%57.02M

-26.90%149.16M

20.90%235.8M

68.51%204.03M

-22.85%195.04M

-2.41%121.08M

5.26%252.8M

514.69%124.08M

744.89%240.16M

Other payables and accrued expenses

10.48%6.39B

11.63%5.98B

7.73%5.78B

14.41%5.36B

15.53%5.37B

31.68%4.68B

-16.24%4.64B

-3.71%3.55B

71.13%5.54B

26.42%3.69B

Bank loans and overdrafts

265.83%202.56M

193.33%450.22M

-85.60%55.37M

--153.48M

--384.58M

----

330.43%99M

65.00%99M

-67.42%23M

Financial lease liabilities-current liabilities

-21.63%119.99M

5.32%149.63M

65.46%153.11M

269.75%142.07M

-2.60%92.53M

-69.22%38.42M

16.18%95.01M

68.16%124.84M

8.68%81.78M

--74.24M

Special items of current liabilities

----

34.29%24.35M

15.11%19.01M

46.51%18.13M

Total current liabilities

15.62%10.44B

13.67%10.18B

6.70%9.03B

23.97%8.96B

22.20%8.46B

14.67%7.23B

-12.42%6.92B

1.04%6.3B

28.77%7.9B

-13.94%6.24B

Net current assets

4.40%16.03B

10.42%16.56B

6.87%15.36B

14.41%15B

17.83%14.37B

36.29%13.11B

42.03%12.19B

28.94%9.62B

24.34%8.59B

13.78%7.46B

Total assets less current liabilities

8.12%37.46B

10.02%36.1B

14.05%34.65B

19.25%32.81B

17.16%30.38B

15.77%27.52B

21.94%25.93B

18.36%23.77B

16.94%21.26B

25.75%20.08B

Non-current liabilities

Long-term bank loan

----

68.79%19.9M

--28.95M

--11.79M

----

Long-term accounts payable

-5.84%350.58M

47.53%399.68M

53.47%372.32M

8.28%270.92M

18.50%242.6M

-1.48%250.2M

31.65%204.73M

50.58%253.97M

-23.13%155.52M

-16.63%168.66M

Financial lease liabilities-non-current liabilities

-64.52%66.32M

-58.51%107.06M

-3.50%186.89M

363.93%258.04M

225.47%193.66M

-40.12%55.62M

-45.19%59.5M

2.86%92.88M

-14.27%108.57M

--90.3M

Deferred tax liability

2.74%571.8M

-6.07%574.84M

7.85%556.58M

60.42%611.99M

43.27%516.07M

19.05%381.48M

22.80%360.21M

5.26%320.44M

-13.60%293.33M

27.96%304.43M

Total non-current liabilities

-12.94%988.7M

-7.55%1.08B

17.79%1.14B

70.22%1.17B

54.40%964.12M

3.00%687.3M

12.02%624.45M

18.44%667.29M

-16.61%557.42M

27.98%563.38M

Total liabilities

12.43%11.42B

11.22%11.26B

7.83%10.16B

27.99%10.13B

24.86%9.42B

13.55%7.91B

-10.81%7.55B

2.48%6.97B

24.31%8.46B

-11.54%6.8B

Total assets less total liabilities

8.83%36.47B

10.67%35.02B

13.93%33.51B

17.94%31.64B

16.25%29.42B

16.13%26.83B

22.21%25.3B

18.36%23.1B

18.22%20.71B

25.68%19.52B

Total equity and non-current liabilities

8.12%37.46B

10.02%36.1B

14.05%34.65B

19.25%32.81B

17.16%30.38B

15.77%27.52B

21.94%25.93B

18.36%23.77B

16.94%21.26B

25.75%20.08B

Equity

Share capital

0.98%11.01B

0.00%10.9B

Reserve

13.98%23.85B

15.57%22.3B

22.04%20.92B

27.91%19.3B

26.04%17.14B

31.96%15.09B

49.97%13.6B

51.18%11.43B

62.69%9.07B

82.10%7.56B

Shareholders' Equity

9.53%34.85B

9.95%33.2B

13.47%31.82B

16.20%30.2B

14.46%28.04B

16.36%25.99B

22.69%24.5B

20.97%22.33B

21.21%19.97B

22.65%18.46B

Non-controlling interest

-4.20%1.62B

25.65%1.81B

23.19%1.69B

71.63%1.44B

70.76%1.37B

9.47%841.56M

9.08%804.54M

-27.23%768.79M

-29.14%737.55M

121.32%1.06B

Total equity

8.83%36.47B

10.67%35.02B

13.93%33.51B

17.94%31.64B

16.25%29.42B

16.13%26.83B

22.21%25.3B

18.36%23.1B

18.22%20.71B

25.68%19.52B

Total equity and total liabilities

9.67%47.9B

10.80%46.28B

12.45%43.67B

20.23%41.77B

18.23%38.84B

15.53%34.74B

12.63%32.85B

14.26%30.07B

19.92%29.17B

13.36%26.32B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	18.85%3.27B	22.85%3.14B	4.86%2.75B	3.00%2.55B	43.39%2.62B	33.28%2.48B	-12.99%1.83B	-26.61%1.86B	-14.85%2.1B	-16.73%2.54B
Accounts receivable	17.13%6.34B	49.04%5.87B	40.44%5.42B	19.00%3.94B	7.01%3.86B	37.95%3.31B	23.92%3.6B	6.20%2.4B	9.49%2.91B	9.39%2.26B
Notes receivable	51.17%4.54B	41.60%3.69B	51.83%3.01B	-16.02%2.6B	0.18%1.98B	55.77%3.1B	-25.86%1.98B	-0.18%1.99B	52.72%2.67B	53.74%1.99B
Related party payments receivable	61.52%739.59M	-2.99%286.84M	16.39%457.89M	110.73%295.69M	79.87%393.42M	-60.63%140.32M	-19.43%218.73M	79.25%356.37M	-16.47%271.48M	-25.79%198.81M
Advance deposits and other receivables	13.90%751.2M	-2.97%672.66M	16.53%659.5M	19.43%693.22M	34.76%565.94M	19.85%580.43M	-57.44%419.97M	-14.63%484.29M	123.29%986.87M	13.98%567.25M
Cash and equivalents	50.26%2.44B	-5.63%13.09B	-87.88%1.63B	29.33%13.87B	21.15%13.41B	21.47%10.73B	47.88%11.07B	48.26%8.83B	38.83%7.48B	-10.13%5.96B
Short-term deposit	-19.98%8.37B	----	--10.47B	----	----	----	----	----	----	----
Secured deposit	----	----	----	----	----	----	----	----	438.30%69.49M	6,304.02%186.29M
Short-term investment	----	----	----	----	----	----	----	----	-27.39%387K	20.99%536K
Total current assets	8.55%26.47B	11.64%26.74B	6.80%24.38B	17.80%23.96B	19.41%22.83B	27.73%20.34B	15.93%19.12B	16.24%15.92B	26.42%16.49B	-0.77%13.7B
Non-current assets
Property, plant and equipment	4.49%10.49B	8.71%10.42B	13.93%10.04B	12.34%9.58B	9.11%8.81B	9.77%8.53B	2.05%8.07B	-8.14%7.77B	2.49%7.91B	26.40%8.46B
Investment property	-5.41%57.78M	-5.27%59.43M	86.08%61.09M	86.24%62.74M	-4.98%32.83M	-4.86%33.69M	--34.55M	--35.41M	----	----
Advance payment	5.38%598.88M	-22.28%619.08M	-26.51%568.28M	39.78%796.57M	122.50%773.26M	12.77%569.87M	214.88%347.53M	47.17%505.36M	-63.09%110.37M	-59.88%343.38M
Associated company interest	18.17%801.28M	14.71%786.09M	1.51%678.04M	5.27%685.29M	4.67%667.95M	13.88%650.96M	35.07%638.12M	147.32%571.64M	--472.42M	--231.14M
Interests in Joint Venture	3.35%730.92M	-3.82%682.35M	138.49%707.23M	142.55%709.48M	10.98%296.54M	11.84%292.51M	9.76%267.19M	48.07%261.55M	93.54%243.44M	39.88%176.64M
Fixed time deposit-non-current assets	104.05%1.51B	270.00%740M	640.00%740M	-50.00%200M	-75.00%100M	--400M	--400M	----	----	----
Intangible assets	-1.08%2.24B	15.22%2.2B	54.66%2.26B	307.84%1.91B	218.77%1.46B	-8.04%467.85M	-9.71%459.33M	-55.20%508.74M	-52.75%508.74M	40.73%1.14B
Goodwill	0.00%234.9M	0.00%234.9M	6.01%234.9M	56.62%234.9M	47.74%221.59M	0.00%149.98M	0.00%149.98M	-20.63%149.98M	-20.63%149.98M	34.25%188.96M
Deferred tax assets	48.11%216.76M	65.25%186.78M	23.61%146.35M	162.85%113.03M	42.84%118.4M	-63.40%43M	176.19%82.89M	237.14%117.47M	-20.33%30.01M	83.91%34.84M
Other illiquid assets	34.39%3.4B	12.31%2.39B	27.43%2.53B	--2.13B	2.65%1.99B	----	--1.94B	74.13%1.88B	----	--1.08B
Special items of non-current assets	----	----	----	----	8.06%269.37M	88.09%2.23B	-88.41%249.28M	689.28%1.19B	144.56%2.15B	-77.62%150.43M
Total non-current assets	11.08%21.43B	9.68%19.54B	20.50%19.29B	23.66%17.81B	16.57%16.01B	1.81%14.41B	8.34%13.73B	12.10%14.15B	12.41%12.68B	34.08%12.62B
Total assets	9.67%47.9B	10.80%46.28B	12.45%43.67B	20.23%41.77B	18.23%38.84B	15.53%34.74B	12.63%32.85B	14.26%30.07B	19.92%29.17B	13.36%26.32B
Liabilities
Current liabilities
Accounts payable	32.29%2.54B	60.88%2.43B	28.48%1.92B	1.80%1.51B	4.64%1.5B	22.98%1.48B	22.22%1.43B	8.43%1.2B	-33.64%1.17B	-31.40%1.11B
Notes payable	45.17%639.73M	-17.22%415.62M	47.79%440.69M	255.43%502.08M	518.66%298.19M	281.78%141.26M	-87.86%48.2M	-88.30%37M	-23.66%397.08M	-80.89%316.14M
Tax payable	-22.07%226.98M	45.05%379.45M	-19.79%291.25M	0.34%261.61M	42.39%363.12M	-31.18%260.73M	-5.85%255.02M	46.37%378.84M	85.58%270.86M	7.19%258.82M
Amounts payable to associated parties-current liabilities	-61.09%58.03M	-75.82%57.02M	-26.90%149.16M	20.90%235.8M	68.51%204.03M	-22.85%195.04M	-2.41%121.08M	5.26%252.8M	514.69%124.08M	744.89%240.16M
Other payables and accrued expenses	10.48%6.39B	11.63%5.98B	7.73%5.78B	14.41%5.36B	15.53%5.37B	31.68%4.68B	-16.24%4.64B	-3.71%3.55B	71.13%5.54B	26.42%3.69B
Bank loans and overdrafts	265.83%202.56M	193.33%450.22M	-85.60%55.37M	--153.48M	--384.58M	----	----	330.43%99M	65.00%99M	-67.42%23M
Financial lease liabilities-current liabilities	-21.63%119.99M	5.32%149.63M	65.46%153.11M	269.75%142.07M	-2.60%92.53M	-69.22%38.42M	16.18%95.01M	68.16%124.84M	8.68%81.78M	--74.24M
Special items of current liabilities	----	----	----	----	----	----	----	34.29%24.35M	15.11%19.01M	46.51%18.13M
Total current liabilities	15.62%10.44B	13.67%10.18B	6.70%9.03B	23.97%8.96B	22.20%8.46B	14.67%7.23B	-12.42%6.92B	1.04%6.3B	28.77%7.9B	-13.94%6.24B
Net current assets	4.40%16.03B	10.42%16.56B	6.87%15.36B	14.41%15B	17.83%14.37B	36.29%13.11B	42.03%12.19B	28.94%9.62B	24.34%8.59B	13.78%7.46B
Total assets less current liabilities	8.12%37.46B	10.02%36.1B	14.05%34.65B	19.25%32.81B	17.16%30.38B	15.77%27.52B	21.94%25.93B	18.36%23.77B	16.94%21.26B	25.75%20.08B
Non-current liabilities
Long-term bank loan	----	----	68.79%19.9M	--28.95M	--11.79M	----	----	----	----	----
Long-term accounts payable	-5.84%350.58M	47.53%399.68M	53.47%372.32M	8.28%270.92M	18.50%242.6M	-1.48%250.2M	31.65%204.73M	50.58%253.97M	-23.13%155.52M	-16.63%168.66M
Financial lease liabilities-non-current liabilities	-64.52%66.32M	-58.51%107.06M	-3.50%186.89M	363.93%258.04M	225.47%193.66M	-40.12%55.62M	-45.19%59.5M	2.86%92.88M	-14.27%108.57M	--90.3M
Deferred tax liability	2.74%571.8M	-6.07%574.84M	7.85%556.58M	60.42%611.99M	43.27%516.07M	19.05%381.48M	22.80%360.21M	5.26%320.44M	-13.60%293.33M	27.96%304.43M
Total non-current liabilities	-12.94%988.7M	-7.55%1.08B	17.79%1.14B	70.22%1.17B	54.40%964.12M	3.00%687.3M	12.02%624.45M	18.44%667.29M	-16.61%557.42M	27.98%563.38M
Total liabilities	12.43%11.42B	11.22%11.26B	7.83%10.16B	27.99%10.13B	24.86%9.42B	13.55%7.91B	-10.81%7.55B	2.48%6.97B	24.31%8.46B	-11.54%6.8B
Total assets less total liabilities	8.83%36.47B	10.67%35.02B	13.93%33.51B	17.94%31.64B	16.25%29.42B	16.13%26.83B	22.21%25.3B	18.36%23.1B	18.22%20.71B	25.68%19.52B
Total equity and non-current liabilities	8.12%37.46B	10.02%36.1B	14.05%34.65B	19.25%32.81B	17.16%30.38B	15.77%27.52B	21.94%25.93B	18.36%23.77B	16.94%21.26B	25.75%20.08B
Equity
Share capital	0.98%11.01B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B	0.00%10.9B
Reserve	13.98%23.85B	15.57%22.3B	22.04%20.92B	27.91%19.3B	26.04%17.14B	31.96%15.09B	49.97%13.6B	51.18%11.43B	62.69%9.07B	82.10%7.56B
Shareholders' Equity	9.53%34.85B	9.95%33.2B	13.47%31.82B	16.20%30.2B	14.46%28.04B	16.36%25.99B	22.69%24.5B	20.97%22.33B	21.21%19.97B	22.65%18.46B
Non-controlling interest	-4.20%1.62B	25.65%1.81B	23.19%1.69B	71.63%1.44B	70.76%1.37B	9.47%841.56M	9.08%804.54M	-27.23%768.79M	-29.14%737.55M	121.32%1.06B
Total equity	8.83%36.47B	10.67%35.02B	13.93%33.51B	17.94%31.64B	16.25%29.42B	16.13%26.83B	22.21%25.3B	18.36%23.1B	18.22%20.71B	25.68%19.52B
Total equity and total liabilities	9.67%47.9B	10.80%46.28B	12.45%43.67B	20.23%41.77B	18.23%38.84B	15.53%34.74B	12.63%32.85B	14.26%30.07B	19.92%29.17B	13.36%26.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01093 CSPC PHARMA

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